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Core Molding Technologies, Inc.
CMT•AMEX
Basic Materials
Chemicals - Specialty
$17.42
$0.24(1.40%)
Core Molding Technologies, Inc. (CMT) Financial Performance & Income Statement Overview
Review Core Molding Technologies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-15.48%
↓ 15.48%
Operating Income Growth
-37.09%
↓ 37.09%
Net Income Growth
-34.57%
↓ 34.57%
Operating Cash Flow Growth
0.89%
↑ 0.89%
Operating Margin
5.18%
↑ 5.18%
Gross Margin
18.11%
↑ 18.11%
Net Profit Margin
4.10%
↑ 4.10%
ROE
7.91%
↑ 7.91%
ROIC
8.35%
↑ 8.35%
Core Molding Technologies, Inc. (CMT) Income Statement & Financial Overview
Review Core Molding Technologies, Inc.'s (CMT) income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $72.99M | $88.74M | $78.14M | $73.78M |
| Cost of Revenue | $60.65M | $71.01M | $65.26M | $63.37M |
| Gross Profit | $12.35M | $17.73M | $12.88M | $10.41M |
| Gross Profit Ratio | $0.17 | $0.20 | $0.16 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $1.70M |
| SG&A Expenses | $8.74M | $10.23M | $8.57M | $7.96M |
| Operating Expenses | $8.74M | $10.23M | $8.57M | $7.96M |
| Total Costs & Expenses | $69.39M | $81.25M | $73.84M | $71.33M |
| Interest Income | $144000.00 | $38000.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $82000.00 | $317000.00 |
| Depreciation & Amortization | $3.38M | $3.31M | $3.27M | $3.31M |
| EBITDA | $6.89M | $11.07M | $8.28M | -$7.05M |
| EBITDA Ratio | $0.09 | $0.12 | $0.10 | $0.08 |
| Operating Income | $3.60M | $7.50M | $4.31M | $2.45M |
| Operating Income Ratio | $0.05 | $0.08 | $0.06 | $0.03 |
| Other Income/Expenses (Net) | $282000.00 | $176000.00 | $56000.00 | -$112000.00 |
| Income Before Tax | $3.89M | $7.67M | $4.79M | $2.40M |
| Income Before Tax Ratio | $0.05 | $0.09 | $0.06 | $0.03 |
| Income Tax Expense | $727000.00 | $1.25M | $1.03M | $223000.00 |
| Net Income | $3.16M | $6.42M | $3.76M | $2.18M |
| Net Income Ratio | $0.04 | $0.07 | $0.05 | $0.03 |
| EPS | $0.36 | $0.74 | $0.43 | $0.24 |
| Diluted EPS | $0.36 | $0.73 | $0.43 | $0.24 |
| Weighted Avg Shares Outstanding | $8.72M | $8.71M | $8.67M | $8.66M |
| Weighted Avg Shares Outstanding (Diluted) | $8.79M | $8.77M | $8.83M | $8.66M |
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